ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund₹1001.9677
+0.05%
ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2026-11-02, its NAV is ₹1001.9677 (+0.05% from the previous day). Full daily NAV history since 2021-05-06 is available below, along with a free JSON API.
Fund details
Scheme Code
148907
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF00XX01978
Launch Date
2021-04-19
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.58 lakh
Risk Metrics
CAGR 1Y
-0.09%
CAGR 3Y
0.02%
CAGR since inception
0.03%
Return since inception
0.17%
Drawdown Duration 1Y
192 days
Drawdown Duration 3Y
500 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-11-02 | ₹1001.9677 | +0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-10-30 | ₹1001.4657 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-10-29 | ₹1001.2852 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-10-28 | ₹1001.0356 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-10-27 | ₹1000.9999 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-10-26 | ₹1000.9045 | +0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-10-23 | ₹1000.2715 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-10-22 | ₹1000.1983 | -0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-10-21 | ₹1000.5584 | -0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-10-19 | ₹1001.1267 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-10-16 | ₹1000.6772 | -0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-10-15 | ₹1000.7065 | -0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-10-14 | ₹1001.1310 | -0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-10-13 | ₹1001.1351 | -0.10% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-10-12 | ₹1002.0953 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-10-09 | ₹1001.9199 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-10-08 | ₹1001.5888 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-10-07 | ₹1001.3520 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-10-06 | ₹1001.2415 | -0.12% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-10-05 | ₹1002.4255 | +0.07% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-10-01 | ₹1001.7451 | +0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-30 | ₹1001.2880 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-29 | ₹1001.0000 | -0.08% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-28 | ₹1001.8301 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-25 | ₹1001.4246 | -0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-24 | ₹1001.4677 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-23 | ₹1001.4597 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-22 | ₹1001.2568 | -0.09% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-21 | ₹1002.1579 | +0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-18 | ₹1001.6655 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-17 | ₹1001.5498 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-16 | ₹1001.4001 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-15 | ₹1001.2473 | -0.09% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-11 | ₹1002.1233 | -0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-10 | ₹1002.1667 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-09 | ₹1002.1657 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-08 | ₹1002.1440 | -0.09% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-07 | ₹1003.0461 | +0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-04 | ₹1002.5634 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-03 | ₹1002.4451 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-02 | ₹1002.0817 | +0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-01 | ₹1001.5012 | -0.07% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-08-31 | ₹1002.2232 | +0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-08-28 | ₹1001.7583 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-08-27 | ₹1001.6427 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-08-25 | ₹1001.3035 | -0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-08-24 | ₹1001.6475 | +0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-08-21 | ₹1001.0957 | -0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-08-20 | ₹1001.1370 | -0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-08-19 | ₹1001.3204 | +0.02% |